DWS Invest ESG Qi LowVol World FCH(P)EB
LU1236813124
DWS Invest ESG Qi LowVol World FCH(P)EB/ LU1236813124 /
NAV17/05/2024 |
Chg.+0.2300 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
166.1500EUR |
+0.14% |
reinvestment |
Equity
Worldwide
|
DWS Investment SA ▶ |
Stratégie d'investissement
The fund is actively managed. The fund is not managed in reference to a benchmark. The fund promotes environmental and social characteristics and is subject to the disclosure requirements of a financial product in accordance with article 8(1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. More ESG information is available in the sales prospectus and on the DWS website. The objective of the investment policy is to achieve long term capital appreciation.
In order to achieve this, the fund invests globally in equities of international issuers. An attractive risk/reward ratio is important in the composition of the portfolio. In addition, stocks are selected according to the principle of spreading risks (broad portfolio). This involves selecting a combination of equities that are likely to exhibit low price fluctuation. The focus is not on maximizing returns in comparison with the broader equity market. Investment decisions in relation to the choice of equities are based on scientifically sound actuarial analyses. When selecting suitable investments, environmental and social aspects and the principles of good corporate governance (ESG criteria) are taken into consideration. These aspects are of essential importance for the investment strategy. In this context, the selection of individual investments is the responsibility of the fund management. The return of the product is reflected by the daily calculated net asset value per unit and the distribution amount if applicable. The currency of the fund is EUR.
Objectif d'investissement
The fund is actively managed. The fund is not managed in reference to a benchmark. The fund promotes environmental and social characteristics and is subject to the disclosure requirements of a financial product in accordance with article 8(1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. More ESG information is available in the sales prospectus and on the DWS website. The objective of the investment policy is to achieve long term capital appreciation.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Worldwide |
Branche: |
Mixed Sectors |
Benchmark: |
- |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
State Street Bank International GmbH |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg |
Gestionnaire du fonds: |
Driessen, Felix |
Actif net: |
162.71 Mio.
EUR
|
Date de lancement: |
31/07/2015 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.38% |
Investissement minimum: |
2,000,000.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
DWS Investment SA |
Adresse: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
Pays: |
Germany |
Internet: |
www.dws.de
|
Actifs
Stocks |
|
98.70% |
Money Market |
|
0.90% |
Cash |
|
0.40% |
Pays
United States of America |
|
64.90% |
Japan |
|
9.60% |
Germany |
|
3.90% |
Spain |
|
3.80% |
Switzerland |
|
3.00% |
France |
|
1.90% |
Canada |
|
1.70% |
Denmark |
|
1.50% |
Singapore |
|
1.50% |
Jersey |
|
1.30% |
Netherlands |
|
1.20% |
Autres |
|
5.70% |
Branches
Basic Consumer Goods |
|
21.70% |
Healthcare |
|
19.70% |
IT |
|
17.00% |
Finance |
|
12.80% |
Telecommunication Services |
|
12.60% |
Industry |
|
5.80% |
Commodities |
|
4.10% |
Utilities |
|
4.10% |
Energy |
|
0.50% |
various sectors |
|
0.30% |
Autres |
|
1.40% |